Renaissance Technologies’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,600
| Closed | -$3.58M | – | 3730 |
|
|
2024
Q4 | $3.58M | Buy |
84,600
+32,300
| +62% | +$1.37M | 0.01% | 1654 |
|
|
2024
Q3 | $2.35M | Sell |
52,300
-11,400
| -18% | -$512K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $2.39M | Buy |
63,700
+47,500
| +293% | +$1.78M | ﹤0.01% | 1765 |
|
|
2024
Q1 | $596K | Buy |
+16,200
| New | +$596K | ﹤0.01% | 2793 |
|
|
2023
Q4 | – | Sell |
-53,700
| Closed | -$1.6M | – | 4012 |
|
|
2023
Q3 | $1.6M | Buy |
+53,700
| New | +$1.6M | ﹤0.01% | 1994 |
|
|
2023
Q2 | – | Sell |
-23,500
| Closed | -$586K | – | 4170 |
|
|
2023
Q1 | $586K | Sell |
23,500
-39,900
| -63% | -$995K | ﹤0.01% | 2796 |
|
|
2022
Q4 | $1.75M | Sell |
63,400
-23,400
| -27% | -$645K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $2.18M | Sell |
86,800
-82,100
| -49% | -$2.06M | ﹤0.01% | 1956 |
|
|
2022
Q2 | $4.29M | Buy |
+168,900
| New | +$4.29M | 0.01% | 1676 |
|
|
2022
Q1 | – | Sell |
-105,401
| Closed | -$2.8M | – | 4356 |
|
|
2021
Q4 | $2.8M | Buy |
105,401
+44,601
| +73% | +$1.18M | ﹤0.01% | 1893 |
|
|
2021
Q3 | $1.53M | Buy |
+60,800
| New | +$1.53M | ﹤0.01% | 2294 |
|
|
2020
Q4 | – | Sell |
-86,721
| Closed | -$1.08M | – | 3626 |
|
|
2020
Q3 | $1.08M | Buy |
86,721
+31,965
| +58% | +$398K | ﹤0.01% | 2475 |
|
|
2020
Q2 | $732K | Sell |
54,756
-391,300
| -88% | -$5.23M | ﹤0.01% | 2706 |
|
|
2020
Q1 | $4.99M | Buy |
446,056
+60,570
| +16% | +$677K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $9.1M | Sell |
385,486
-59,100
| -13% | -$1.4M | 0.01% | 1504 |
|
|
2019
Q3 | $9.74M | Sell |
444,586
-11,800
| -3% | -$258K | 0.01% | 1409 |
|
|
2019
Q2 | $10.8M | Buy |
456,386
+86,800
| +23% | +$2.06M | 0.01% | 1346 |
|
|
2019
Q1 | $7.31M | Buy |
369,586
+117,000
| +46% | +$2.32M | 0.01% | 1564 |
|
|
2018
Q4 | $4.16M | Sell |
252,586
-52,284
| -17% | -$861K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $4.92M | Buy |
304,870
+186,500
| +158% | +$3.01M | 0.01% | 1810 |
|
|
2018
Q2 | $1.66M | Buy |
118,370
+43,900
| +59% | +$617K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $778K | Buy |
+74,470
| New | +$778K | ﹤0.01% | 2754 |
|
|
2017
Q4 | – | Sell |
-100,570
| Closed | -$920K | – | 3462 |
|
|
2017
Q3 | $920K | Sell |
100,570
-52,600
| -34% | -$481K | ﹤0.01% | 2602 |
|
|
2017
Q2 | $1.53M | Sell |
153,170
-85,700
| -36% | -$857K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $2.82M | Sell |
238,870
-51,083
| -18% | -$603K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $3.8M | Buy |
+289,953
| New | +$3.8M | 0.01% | 1848 |
|
|
2016
Q1 | – | Sell |
-117,770
| Closed | -$862K | – | 3485 |
|
|
2015
Q4 | $862K | Buy |
117,770
+24,000
| +26% | +$176K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $819K | Buy |
93,770
+14,170
| +18% | +$124K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $849K | Sell |
79,600
-42,500
| -35% | -$453K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $1.99M | Buy |
122,100
+72,500
| +146% | +$1.18M | ﹤0.01% | 1936 |
|
|
2014
Q4 | $826K | Buy |
49,600
+33,331
| +205% | +$555K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $244K | Buy |
+16,269
| New | +$244K | ﹤0.01% | 2520 |
|
|
2014
Q2 | – | Sell |
-16,900
| Closed | -$291K | – | 2907 |
|
|
2014
Q1 | $291K | Sell |
16,900
-50,200
| -75% | -$864K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $1.16M | Sell |
67,100
-114,770
| -63% | -$1.99M | ﹤0.01% | 2003 |
|
|
2013
Q3 | $2.94M | Sell |
181,870
-149,900
| -45% | -$2.43M | 0.01% | 1462 |
|
|
2013
Q2 | $6.01M | Buy |
+331,770
| New | +$6.01M | 0.02% | 996 |
|